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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 229 663.00 | 224 979.00 | 4 685.00 | 229 663.00 |
BH Other financial assets | 24 310.00 | | 24 310.00 | 24 310.00 |
BJ TOTAL (I) | 403 373.00 | 224 979.00 | 178 395.00 | 403 373.00 |
BT Goods | 43 676.00 | | 43 676.00 | 43 676.00 |
BX Customers and related accounts | 11 492.00 | 9 114.00 | 2 378.00 | 11 492.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 266 783.00 | | 266 783.00 | 266 783.00 |
CH Prepaid expenses | 27 139.00 | | 27 139.00 | 27 139.00 |
CJ TOTAL (II) | 379 296.00 | 9 114.00 | 370 182.00 | 379 296.00 |
CO Grand total (0 to V) | 782 670.00 | 234 093.00 | 548 577.00 | 782 670.00 |
CP Shares due in less than one year | 24 310.00 | | | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 66 660.00 | 66 660.00 | | 66 660.00 |
DH Retained earnings | -555 415.00 | -356 541.00 | | -555 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 178.00 | -198 874.00 | | -68 178.00 |
DL TOTAL (I) | -221 545.00 | -153 367.00 | | -221 545.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 262.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 448.00 | | |
DX Trade payables and related accounts | 706 499.00 | 716 270.00 | | 706 499.00 |
DY Tax and social security liabilities | 58 676.00 | 60 553.00 | | 58 676.00 |
EA Other liabilities | 4 646.00 | 3 699.00 | | 4 646.00 |
EC TOTAL (IV) | 770 122.00 | 794 232.00 | | 770 122.00 |
EE Grand total (I to V) | 548 577.00 | 640 865.00 | | 548 577.00 |
EG Accrued income and payables due within one year | 770 122.00 | 794 232.00 | | 770 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 194.00 | | 690 194.00 | 690 194.00 |
FJ Net sales | 690 194.00 | | 690 194.00 | 690 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 691 651.00 | |
FS Purchases of goods (including customs duties) | | | 321 611.00 | |
FT Inventory change (goods) | | | 24 538.00 | |
FW Other purchases and external expenses | | | 215 144.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 150 094.00 | |
FZ Social Security Contributions | | | 39 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 761 800.00 | |
GG - OPERATING RESULT (I - II) | | | -70 149.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 282.00 | | |
A4 Equity method investments | 414.00 | 801.00 | | 414.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | | 841.00 | | |
HF Exceptional expenses on capital transactions | | 481 821.00 | | |
HH Total exceptional expenses (VIII) | | 482 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222 662.00 | | |
HK Income tax | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 651.00 | 1 185 706.00 | | 691 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 829.00 | 1 384 580.00 | | 759 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 178.00 | -198 874.00 | | -68 178.00 |
